Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,222.34
+865.61
(+1.04%)
Wynn Resorts Ltd (WYR.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
83.43
+1.07
(+1.30%)
At close: 07:30PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
861,878
729,994
-423,856
-755,786
-2,067,245
Depreciation & amortization
693,391
687,270
692,318
715,962
725,502
Deferred income taxes
-485,848
-502,784
3,241
-2,706
562,484
Stock based compensation
64,174
64,515
67,627
95,238
62,254
Change in working capital
-69,315
1,842
-56,618
-141,017
-245,620
Inventory
-20,465
-6,025
-19,737
-21,499
27,660
Other working capital
920,796
740,703
-423,776
-569,282
-1,362,540
Other non-cash items
133,809
156,708
-93,257
91,481
67,865
Net cash provided by operating activites
1,393,482
1,247,879
-71,272
-222,591
-1,072,425
Cash flows from investing activities
Investments in property, plant and equipment
-472,686
-507,176
-352,504
-346,691
-290,115
Purchases of investments
-
-836,519
0
0
-
Other investing activites
1,131
1,162
1,701,471
4,268
19,752
Net cash used for investing activites
-1,378,002
-1,342,533
1,348,967
-342,423
-265,759
Cash flows from financing activities
Debt repayment
-1,489,730
-1,552,391
-68,188
-2,504,059
-2,041,270
Common stock issued
-
0
0
841,896
0
Common stock repurchased
-212,995
-212,455
-187,499
-13,842
-11,533
Dividends Paid
-112,517
-84,733
-1,445
-1,553
-108,777
Other financing activites
-44,312
-71,592
22,019
-50,725
-67,198
Net cash used privided by (used for) financing activities
-1,444,572
-719,206
-23,678
-388,002
2,463,245
Net change in cash
-1,428,618
-813,578
1,251,923
-955,317
1,128,092
Cash at beginning of period
3,938,967
3,782,990
2,531,067
3,486,384
2,358,292
Cash at end of period
2,509,875
2,969,412
3,782,990
2,531,067
3,486,384
Free Cash Flow
Operating Cash Flow
1,393,482
1,247,879
-71,272
-222,591
-1,072,425
Capital Expenditure
-472,686
-507,176
-352,504
-346,691
-290,115
Free Cash Flow
920,796
740,703
-423,776
-569,282
-1,362,540
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.